Challenger Energy Group PLC
CEG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,639 | £8,434 | £1,836 | £1,005 |
| Short-Term Investments | £9,174 | £0 | £0 | £0 |
| Receivables | £685 | £389 | £3,289 | £1,038 |
| Inventory | £0 | £148 | £261 | £280 |
| Other Curr. Assets | £708 | £3,619 | £808 | £2,989 |
| Total Curr. Assets | £17,206 | £12,590 | £6,194 | £5,312 |
| Property Plant & Equip (Net) | £94,942 | £98,624 | £105,004 | £105,460 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £94,900 | £94,766 | £95,885 | £95,726 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £1,333 | £4,112 | £4,637 |
| Other NC Assets | -£94,900 | -£93,110 | -£94,251 | -£94,125 |
| Total NC Assets | £94,942 | £101,613 | £110,750 | £111,698 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £112,148 | £114,203 | £116,944 | £117,010 |
| Liabilities | – | – | – | – |
| Payables | £2,178 | £3,821 | £9,076 | £4,060 |
| Short-Term Debt | £0 | £0 | £1,897 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8,855 | £3,823 | £0 | £4,122 |
| Total Curr. Liab. | £11,033 | £7,644 | £10,973 | £8,182 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1,378 | £4,172 | £4,707 |
| Other NC Liab. | £2,624 | £4,805 | £5,659 | £5,669 |
| Total NC Liab. | £2,624 | £6,183 | £9,831 | £10,376 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £13,657 | £13,827 | £20,804 | £18,558 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,264 | £3,206 | £2,753 | £2,753 |
| Retained Earnings | -£115,996 | -£110,722 | -£111,754 | -£109,672 |
| AOCI | £27,757 | £24,657 | £24,634 | £24,864 |
| Other Equity | £183,466 | £183,235 | £180,507 | £180,507 |
| Total Equity | £98,491 | £100,376 | £96,140 | £98,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £112,148 | £114,203 | £116,944 | £117,010 |
| Net Debt | -£6,639 | -£8,434 | £61 | -£1,005 |